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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Kanand,Village Panchayat & Equivalent:-Mundwadi |
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| Opening Balance | 6,88,310.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,98,922.00 | 0.00 | 0.00 | 12,603.50 | 0.00 |
| May, 2021 | 12,020.00 | 0.00 | 0.00 | 37,689.50 | 0.00 |
| June, 2021 | 22,802.00 | 0.00 | 0.00 | 16,790.00 | 0.00 |
| July, 2021 | 24,664.00 | 0.00 | 0.00 | 22,672.00 | 0.00 |
| August, 2021 | 3,71,462.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| September, 2021 | 8,325.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| October, 2021 | 22,250.00 | 0.00 | 0.00 | 21,799.00 | 0.00 |
| November, 2021 | 2,19,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| Januaury, 2022 | 21,520.00 | 0.00 | 0.00 | 1,99,445.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,24,530.00 | 0.00 |
| March, 2022 | 1,07,120.00 | 0.00 | 0.00 | 1,01,148.00 | 0.00 |
| Total | 12,08,737.00 | 0.00 | 0.00 | 7,37,857.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |